汇安恒利39个月定开纯债债券(009305)财务指标
| |
2024-12-31 |
2023-12-31 |
2023-06-30 |
2022-12-31 |
| 本期已实现收益 |
20,505,819.60 |
141,947,358.81 |
71,278,169.48 |
148,366,523.20 |
| 本期利润 |
20,505,819.60 |
141,947,358.81 |
71,278,169.48 |
148,366,523.20 |
| 加权平均基金份额本期利润 |
0.01 |
0.03 |
0.02 |
0.04 |
| 本期加权平均净值利润率(%) |
0.60 |
3.12 |
1.58 |
3.36 |
| 本期基金份额净值增长率(%) |
0.52 |
3.17 |
1.59 |
3.42 |
| 期末可供分配利润 |
3,217,036.46 |
405,310,663.08 |
354,802,078.72 |
283,523,909.24 |
| 期末可供分配基金份额利润 |
0.03 |
0.10 |
0.08 |
0.07 |
| 期末基金资产净值 |
103,343,223.04 |
4,605,437,664.43 |
4,554,929,032.21 |
4,483,650,862.73 |
| 期末基金份额净值 |
1.03 |
1.10 |
1.08 |
1.07 |
| 基金份额累计净值增长率(%) |
10.70 |
10.13 |
8.45 |
6.75 |
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